Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Jun 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 75,543 | ||
Total Receivables, Net | 67,424 | ||
Total Inventory | 1,246 | ||
Prepaid expenses | -- | ||
Other current assets, total | 15,521 | ||
Total current assets | 159,734 | ||
Property, plant & equipment, net | 154,552 | ||
Goodwill, net | 119,220 | ||
Intangibles, net | 27,597 | ||
Long term investments | 14,600 | ||
Note receivable - long term | 4,900 | ||
Other long term assets | 9,290 | ||
Total assets | 512,163 | ||
LIABILITIES | |||
Accounts payable | 21,996 | ||
Accrued expenses | 16,144 | ||
Notes payable/short-term debt | 6,693 | ||
Current portion long-term debt/capital leases | 4,598 | ||
Other current liabilities, total | 75,855 | ||
Total current liabilities | 125,286 | ||
Total long term debt | 67,484 | ||
Total debt | 78,775 | ||
Deferred income tax | 2,618 | ||
Minority interest | -- | ||
Other liabilities, total | 48,298 | ||
Total liabilities | 243,686 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 46,463 | ||
Additional paid-in capital | 54,461 | ||
Retained earnings (accumulated deficit) | 173,144 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (2625) | ||
Other equity, total | (2965) | ||
Total equity | 268,477 | ||
Total liabilities & shareholders' equity | 512,163 | ||
Total common shares outstanding | 7,434 | ||
Treasury shares - common primary issue | 0 |